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Financial Statements — PURE
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.57 | 0.98 | 0.20 | 0.43 | 0.33 | 0.54 | 0.20 | 0.35 | 0.35 | 0.44 | 0.56 | 1.44 | 1.10 | 0.78 | 1.49 | 2.45 | 3.39 | 0.51 | 1.13 | 1.76 |
| Accounts Receivable | 0.33 | 0.24 | 0.25 | 0.39 | 0.47 | 0.29 | 0.18 | 0.37 | 0.30 | 0.23 | 0.17 | 0.35 | 0.28 | 0.19 | 0.16 | 0.25 | 0.20 | 0.20 | 0.21 | 0.24 |
| Inventory | 0.19 | 0.23 | 0.24 | 0.24 | 0.14 | 0.13 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.10 | 0.09 | 0.15 | 0.20 | 0.24 | 0.18 | 0.30 | 0.30 | 0.31 |
| Total Current Assets | 1.19 | 1.55 | 0.78 | 1.18 | 1.05 | 1.05 | 0.56 | 0.91 | 0.81 | 0.87 | 0.94 | 2.07 | 1.60 | 1.23 | 1.94 | 3.07 | 3.86 | 1.11 | 1.74 | 2.45 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.15 | 0.18 | 0.22 | 0.59 | 0.59 | 0.63 | 0.62 | 0.70 | 0.73 | 0.77 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31 | 0.32 | 0.33 |
| Total Non-current Assets* | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.15 | 0.18 | 0.22 | 0.59 | 0.59 | 0.63 | 0.62 | 1.01 | 1.05 | 1.10 |
| Total Assets | 1.19 | 1.56 | 0.79 | 1.19 | 1.06 | 1.06 | 0.57 | 0.92 | 0.82 | 0.92 | 1.09 | 2.25 | 1.83 | 1.82 | 2.53 | 3.70 | 4.48 | 2.12 | 2.79 | 3.56 |
| Accounts Payable | 0.82 | 0.72 | 0.77 | 0.88 | 0.78 | 0.80 | 0.70 | 0.72 | 0.60 | 0.51 | 0.41 | 0.65 | 0.42 | 0.43 | 0.35 | 0.56 | 0.49 | 0.42 | 0.43 | 0.47 |
| Total Current Liabilities | 4.37 | 3.65 | 3.06 | 3.16 | 0.94 | 0.97 | 0.87 | 0.91 | 0.73 | 0.67 | 0.55 | 0.81 | 0.53 | 0.57 | 0.46 | 0.70 | 0.57 | 0.55 | 0.58 | 0.83 |
| Long-term Debt | 6.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 3.22 | 3.74 | 4.01 | 3.57 | 5.24 | 4.90 | 3.98 | 3.51 | 2.95 | 2.40 | 1.86 | 1.83 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 7.59 | 7.40 | 7.06 | 6.73 | 6.17 | 5.87 | 4.84 | 4.42 | 3.68 | 3.07 | 2.41 | 2.63 | 1.55 | 0.57 | 0.46 | 0.70 | 0.57 | 0.55 | 0.58 | 0.83 |
| Retained Earnings | (141.48) | (140.87) | (140.24) | (139.46) | (138.99) | (138.66) | (138.08) | (137.28) | (136.59) | (135.84) | (134.98) | (133.98) | (133.24) | (132.21) | (131.34) | (130.28) | (129.28) | (128.05) | (127.29) | (126.59) |
| Total Stockholder Equity | (6.40) | (5.84) | (6.27) | (5.55) | (5.12) | (4.81) | (4.27) | (3.50) | (2.86) | (2.15) | (1.32) | (0.38) | 0.27 | 1.25 | 2.07 | 3.00 | 3.91 | 1.57 | 2.21 | 2.73 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.66 | 0.51 | 0.44 | 0.71 | 0.76 | 0.49 | 0.39 | 0.56 | 0.47 | 0.44 | 0.33 | 0.72 | 0.60 | 0.41 | 0.40 | 0.47 | 0.41 | 0.52 | 0.42 | 0.50 |
| Cost of Revenue | 0.29 | 0.24 | 0.21 | 0.26 | 0.30 | 0.21 | 0.16 | 0.23 | 0.20 | 0.18 | 0.15 | 0.28 | 0.28 | 0.21 | 0.20 | 0.21 | 0.30 | 0.20 | 0.18 | 0.17 |
| Gross Profit | 0.37 | 0.27 | 0.24 | 0.45 | 0.47 | 0.28 | 0.23 | 0.33 | 0.28 | 0.26 | 0.18 | 0.44 | 0.32 | 0.20 | 0.20 | 0.26 | 0.11 | 0.33 | 0.23 | 0.33 |
| Research & Development | 0.09 | 0.08 | 0.07 | 0.09 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.11 | 0.08 | 0.07 |
| Selling, General & Admin | 0.78 | 0.65 | 0.79 | 0.74 | 0.73 | 0.78 | 0.87 | 0.88 | 0.85 | 1.00 | 1.07 | 1.07 | 0.96 | 1.00 | 1.18 | 1.17 | 0.98 | 0.98 | 1.09 | 1.06 |
| Total Operating Expenses | 0.87 | 0.79 | 0.92 | 0.83 | 0.80 | 0.87 | 0.95 | 0.95 | 0.97 | 1.08 | 1.14 | 1.15 | 1.35 | 1.07 | 1.25 | 1.24 | 1.34 | 1.08 | 1.17 | 1.12 |
| Operating Income | (0.50) | (0.52) | (0.68) | (0.38) | (0.34) | (0.58) | (0.72) | (0.63) | (0.70) | (0.82) | (0.96) | (0.71) | (1.02) | (0.87) | (1.06) | (0.99) | (1.23) | (0.76) | (0.94) | (0.79) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (0.61) | (0.62) | (0.78) | (0.46) | (0.33) | (0.58) | (0.80) | (0.69) | (0.76) | (0.86) | (1.00) | (0.73) | (1.03) | (0.88) | (1.06) | (0.99) | (1.23) | (0.76) | (0.70) | (0.80) |
| Basic EPS | -- | (0.01) | (0.01) | 0.00 | 0.01 | (0.01) | (0.01) | (0.01) | 0.01 | (0.01) | (0.02) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | -- | -- |
| Diluted EPS | -- | (0.01) | (0.01) | 0.00 | 0.01 | (0.01) | (0.01) | (0.01) | 0.01 | (0.01) | (0.02) | (0.01) | 0.00 | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.41) | (0.47) | (0.61) | (0.25) | (0.46) | (0.51) | (0.54) | (0.50) | (0.59) | (0.61) | (0.88) | (0.44) | (0.74) | (0.66) | (0.97) | (0.90) | (0.60) | (0.61) | (0.63) | (0.58) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.04) | 0.04 | 0.00 | 0.04 | 0.02 | 0.01 | -0.00 | 0.05 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.70) | (0.70) | (0.97) | (0.94) | (0.62) | (0.62) | (0.63) | (0.63) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | (0.04) | 0.00 | (0.04) | (0.02) | (0.01) | 0.00 | (0.05) |
| Financing Cash Flow | 0.00 | 1.25 | 0.37 | 0.35 | 0.25 | 0.85 | 0.40 | 0.50 | 0.50 | 0.50 | 0.00 | 0.79 | -- | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values